XJPX9900
Market cap332mUSD
Jan 21, Last price
1,711.00JPY
1D
0.29%
1Q
-3.17%
Jan 2017
32.33%
Name
Sagami Holdings Corp
Chart & Performance
Profile
Sagami Holdings Corporation operates a chain of Japanese cuisine/noodle restaurants in Japan and internationally. It operates restaurants under the Sagami, Ajino-Mingei, Don Don An, Aiso-Ya, SUIZAN, Seimen-Daigaku, JINJIN, SAGAMI-Tei, Dela Pasta Kitchen, BINMUGI, HAMACHO, BUBUKA, KATSUTANI, and SAGAMI Milano Centrale names. The company also manufactures, processes, and sells noodles, cut vegetables, and beverages; manages franchise and overseas outlets; and manufactures, imports, exports, and sells food and restaurant related materials. In addition, the company is involved in the menu development. Sagami Holdings Corporation was founded in 1970 and is headquartered in Nagoya, Japan.
IPO date
Sep 04, 1991
Employees
539
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 31,006,212 17.35% | 26,423,094 23.82% | 21,339,433 4.89% | |||||||
Cost of revenue | 10,069,149 | 8,490,260 | 6,649,677 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,937,063 | 17,932,834 | 14,689,756 | |||||||
NOPBT Margin | 67.53% | 67.87% | 68.84% | |||||||
Operating Taxes | 351,504 | 224,837 | 352,902 | |||||||
Tax Rate | 1.68% | 1.25% | 2.40% | |||||||
NOPAT | 20,585,559 | 17,707,997 | 14,336,854 | |||||||
Net income | 909,592 2.65% | 886,153 -25.71% | 1,192,789 -147.74% | |||||||
Dividends | (211,128) | (150,682) | (41) | |||||||
Dividend yield | 0.46% | 0.39% | 0.00% | |||||||
Proceeds from repurchase of equity | (348) | (9,731) | (8,742) | |||||||
BB yield | 0.00% | 0.03% | 0.02% | |||||||
Debt | ||||||||||
Debt current | 808,802 | 1,160,629 | 1,012,296 | |||||||
Long-term debt | 1,920,438 | 2,698,262 | 3,853,919 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 930,011 | 838,553 | 765,804 | |||||||
Net debt | (8,193,444) | (9,035,926) | (7,356,955) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,458,221 | 1,725,951 | 3,014,600 | |||||||
CAPEX | (1,876,136) | (1,353,858) | (646,545) | |||||||
Cash from investing activities | (3,828,269) | (1,408,348) | (708,774) | |||||||
Cash from financing activities | (1,347,091) | (1,172,711) | 1,354,160 | |||||||
FCF | 19,550,969 | 17,124,900 | 14,545,109 | |||||||
Balance | ||||||||||
Cash | 8,011,517 | 10,725,470 | 11,574,143 | |||||||
Long term investments | 2,911,167 | 2,169,347 | 649,027 | |||||||
Excess cash | 9,372,373 | 11,573,662 | 11,156,198 | |||||||
Stockholders' equity | 10,421,594 | 9,928,170 | 9,050,647 | |||||||
Invested Capital | 11,091,330 | 10,564,237 | 11,199,737 | |||||||
ROIC | 190.12% | 162.73% | 126.25% | |||||||
ROCE | 102.31% | 87.51% | 72.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,170 | 30,153 | 29,476 | |||||||
Price | 1,510.00 17.69% | 1,283.00 7.45% | 1,194.00 5.01% | |||||||
Market cap | 45,556,700 17.76% | 38,686,299 9.92% | 35,194,344 16.65% | |||||||
EV | 37,363,256 | 29,650,373 | 27,838,085 | |||||||
EBITDA | 21,466,624 | 18,317,845 | 15,186,216 | |||||||
EV/EBITDA | 1.74 | 1.62 | 1.83 | |||||||
Interest | 4,429 | 6,376 | 8,053 | |||||||
Interest/NOPBT | 0.02% | 0.04% | 0.05% |